| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $536.9M | -1.9% |
| SG&A Expense | $25.7M | +5.1% |
| Operating Income | $167.2M | -16.8% |
| Interest Expense | $9.1M | -40.8% |
| Net Income | $158.6M | -12.9% |
| EPS (Basic) | $3.74 | -13.6% |
| EPS (Diluted) | $3.70 | -13.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.1M | -49.3% |
| Accounts Receivable | $25.3M | +25.9% |
| Inventory | $21.6M | -12.1% |
| Current Assets | $125.4M | -28.3% |
| Total Assets | $1.17B | -2.4% |
| Current Liabilities | $36.5M | -12.8% |
| Long-term Debt | $164.9M | -30.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $189.3M | -18.1% |
| Capital Expenditures | $3.6M | +125.0% |
| Investing Cash Flow | -$55.0M | +18.6% |
| Financing Cash Flow | -$190.7M | +14.3% |
| Free Cash Flow | $185.8M | -19.1% |
| Total Liabilities |
| $205.6M |
| -28.2% |
| Stockholders' Equity | $967.4M | +5.5% |